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Chemical Bank’s American Express AXP Stock Holding History

Chemical Bank’s Portfolio AXP Stock Details AXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$7.55M Sell
61,158
-208
-0.3% -$24.4K 0.86% 34
2019
Q1 		$6.71M Sell
61,366
-170
-0.3% -$17.9K 0.76% 35
2018
Q4 		$5.87M Sell
61,536
-100
-0.2% -$10.5K 0.73% 35
2018
Q3 		$6.56M Sell
61,636
-402
-0.6% -$41.8K 0.68% 37
2018
Q2 		$6.08M Sell
62,038
-40
-0.1% -$3.93K 0.65% 38
2018
Q1 		$5.79M Sell
62,078
-580
-0.9% -$56.2K 0.63% 40
2017
Q4 		$6.22M Sell
62,658
-490
-0.8% -$46.7K 0.67% 35
2017
Q3 		$5.71M Sell
63,148
-450
-0.7% -$38.7K 0.63% 40
2017
Q2 		$5.36M Sell
63,598
-620
-1% -$49.1K 0.59% 41
2017
Q1 		$5.08M Sell
64,218
-1,446
-2% -$113K 0.56% 42
2016
Q4 		$4.87M Sell
65,664
-325
-0.5% -$22.5K 0.56% 44
2016
Q3 		$4.23M Sell
65,989
-5,098
-7% -$328K 0.57% 42
2016
Q2 		$4.32M Sell
71,087
-2,387
-3% -$151K 0.6% 41
2016
Q1 		$4.51M Sell
73,474
-1,582
-2% -$92K 0.63% 36
2015
Q4 		$5.22M Sell
75,056
-3,330
-4% -$242K 0.73% 31
2015
Q3 		$5.81M Sell
78,386
-4,325
-5% -$333K 0.84% 27
2015
Q2 		$6.43M Sell
82,711
-271
-0.3% -$21.5K 0.85% 26
2015
Q1 		$6.48M Sell
82,982
-575
-0.7% -$47.8K 0.85% 26
2014
Q4 		$7.77M Buy
83,557
+22,044
+36% +$1.98M 1.01% 16
2014
Q3 		$5.38M Buy
61,513
+64
+0.1% +$5.76K 0.94% 17
2014
Q2 		$5.83M Sell
61,449
-4,575
-7% -$412K 0.99% 13
2014
Q1 		$5.95M Sell
66,024
-350
-0.5% -$31.3K 1.07% 12
2013
Q4 		$6.02M Sell
66,374
-1,345
-2% -$110K 1.07% 14
2013
Q3 		$5.11M Sell
67,719
-1,947
-3% -$146K 0.99% 17
2013
Q2 		$5.21M Buy
+69,666
New +$4.96M 1.03% 19

Other funds holding AXP

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Chemical Bank's AXP Position: Q2 2019 in Review

Chemical Bank reduced its American Express (AXP) stake by 0.34% in Q2 2019, selling an estimated $24.4K and leaving 61,158 shares worth $7.55M. The position accounts for 0.86% of the portfolio, ranked #34.

Chemical Bank first reported a position in AXP in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.77M in Q4 2014. 1,579 funds tracked by Wall St. Rank hold AXP as of Q2 2019.

  • Chemical Bank held 61,158 shares of American Express worth $7.55M as of Q2 2019.
  • Chemical Bank sold 208 American Express shares in Q2 2019, an estimated $24.4K.
  • American Express made up 0.86% of Chemical Bank's portfolio in Q2 2019, its #34 holding.
  • Chemical Bank first reported a position in American Express in Q2 2013 and has held it in 25 quarters since.
  • Chemical Bank's American Express position peaked at $7.77M in Q4 2014.
  • 1,579 funds tracked by Wall St. Rank held American Express as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.